18th Aug 2023 16:43
| Re: PAVILLION MORTGAGES 2021-1 PLC |
| GBP 523,013,000.00 |
| MATURING: 25-Aug-2064 |
| ISIN: XS2404211786 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-May-2023 TO 25-Aug-2023 |
| HAS BEEN FIXED AT 5.21 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 25-Aug-2023 WILL AMOUNT TO: |
| GBP 3,932,872.77 PER GBP 299,576,748.24 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20230818971141/en/
Copyright Business Wire 2023
Related Shares:
Pavi Mrt21.64